Neumann Advisory Hong Kong Ltd 13F Portfolio

CIK 1727862 Filing since Q4 2017 Q3 2026 filed Oct 8, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 8, 2026.

Portfolio Snapshot

5 positions · Q3 2026

Neumann Advisory Hong Kong Ltd reported 5 positions worth $314.29K for the quarter ended Sep 30, 2026, down 99.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Tesla, Inc. at 73.4% of the portfolio.

Portfolio Value
$314.29K
-99.9% QoQ · -99.9% YoY
Positions
5
0 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
TSLA 73.4%
Tesla, Inc.
Net Buying
-$236.35K
$0.00 bought · $236.35K sold
Turnover
0%
of the portfolio traded
Top Sector
Consumer Discretionary
73.4% of value
Track Record
36
quarters on file since Q4 2017

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q4 2017.

Sector Allocation

3 sectors
73.36%
Consumer Discretionary

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q4 2017.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q4 2017.

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Trade Value Weight
ESTC Elastic N.V. -4,114 -100.0% $235.00K Exited
API Agora, Inc. -324.3K -62.6% $1.35K 0.257%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ESTC Elastic N.V. -4,114 $235.00K 0.066%
Holdings · Q3 2026

5 Positions

As ofSep 30, 2026
Value$314.29K
Top 10100%
Avg position$62.86K
# Activity
Showing all 5 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Neumann Advisory Hong Kong.

About Neumann Advisory Hong Kong Ltd’s 13F Portfolio

What are Neumann Advisory Hong Kong Ltd’s largest holdings?

As of its Q3 2026 13F filing, Neumann Advisory Hong Kong Ltd’s five largest positions were Tesla, Inc. (TSLA) at 73.4%, Alphabet Inc. (GOOGL) at 18.7%, Meta Platforms, Inc. (META) at 7.0%, Sinovac Biotech Ltd (SVA) at 0.7%, Agora, Inc. (API) at 0.3% of the reported portfolio.

How much is Neumann Advisory Hong Kong Ltd’s portfolio worth?

Neumann Advisory Hong Kong Ltd reported a 13F portfolio worth $314.29K across 5 positions for Q3 2026. That is down 99.9% from the previous quarter.

What did Neumann Advisory Hong Kong Ltd sell in Q3 2026?

Its largest sales by value were Elastic N.V. ($235.00K), Agora, Inc. ($1.35K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Neumann Advisory Hong Kong Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.